Trade

buy - PNUT

Status

loss

2025-06-20 10:45:58

4 minutes

PNL

-1.31

Entry: 0.2372

Last: 0.23410000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8889

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002027763153

Details

score: 2.09
1H
ema9 - 0.239406
ema21 - 0.233104
ema50 - 0.227953
ema100 - 0.228189
price_ema9_diff - -0.00925645
ema9_ema21_diff - 0.0270326
ema21_ema50_diff - 0.022598
price_ema100_diff - 0.0394423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57685
kc_percentage - 0.659835
kc_width_percentage - 0.0976902
volume_ema_diff - 1.70305
volume_ema1 - 3696400.8465979
volume_ema2 - 1367489.7687582
15m
ema9 - 0.241545
ema21 - 0.241877
ema50 - 0.236912
ema100 - 0.231336
price_ema9_diff - -0.0180313
ema9_ema21_diff - -0.00137105
ema21_ema50_diff - 0.0209551
price_ema100_diff - 0.0253022
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407561
kc_percentage - 0.114307
kc_width_percentage - 0.0525251
volume_ema_diff - 0.289687
volume_ema1 - 889666.51620196
volume_ema2 - 689830.83009014
5m
ema9 - 0.239665
ema21 - 0.242141
ema50 - 0.243084
ema100 - 0.240617
price_ema9_diff - -0.010329
ema9_ema21_diff - -0.0102239
ema21_ema50_diff - -0.00388081
price_ema100_diff - -0.0142445
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28351
kc_percentage - -0.0878891
kc_width_percentage - 0.034533
volume_ema_diff - 0.11668
volume_ema1 - 375941.72270489
volume_ema2 - 336660.16172406
btc_indicators
btc_indicators
5m_ema100: 105585
5m_price_ema100_diff: -0.00720099
5m_price: 104825
5m_correlation_with_coin: 0.68433
btc_indicators
15m_ema100: 105056
15m_price_ema100_diff: -0.00220546
15m_price: 104825
btc_indicators
1H_ema100: 105267
1H_price_ema100_diff: -0.00419953
1H_price: 104825

Long Trade on PNUT

The 20 Jun 2025 at 10:45:58

With 2630 PNUT at 0.2372$ per unit.

Position size of 623.8 $

Take profit at 0.2418 (1.9 %) and Stop Loss at 0.2341 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-06-20 10:47:20	0.9802	-100	1
VET	2025-07-02 19:21:40	0.9789	-30	2
IO	2025-07-02 19:18:17	0.9795	-100	1
ETH	2025-04-09 20:49:39	0.9783	-100	2
KAS	2025-04-25 09:32:43	0.9782	40	1
GORK	2025-06-08 01:18:14	0.9774	-100	2
GALA	2025-07-02 19:12:56	0.9773	-100	1
LINK	2025-04-09 20:49:52	0.977	-35	2
FIL	2025-07-02 19:11:52	0.9766	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:45:58	20 Jun 2025 10:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2372	0.2341	0.2418	1.5	0.2149

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2372
Stop Loss: 0.2341
Take Profit: 0.2418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2341 - 0.2372 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.2372 - 0.2418 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
623.8	100	2630	6.24

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2372 = -612.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2341

Avec un position size USD de -612.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -612.13
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.2 $

PNL	PNL %
-8.2 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9941 %	152.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23348
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23317
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

)